SEC 13F Intelligence

Bartlett & Co. LLC / SHY

Bartlett & Co. LLC’s Ishares Tr Position

Does Bartlett & Co. LLC own Ishares Tr (SHY)? Yes145.2K shares worth $12M (+0.19% of its 13F portfolio) as of Q4 2023, up from 1.8K shares the prior filed quarter.

Position Value
$12M
Q4 2023
Shares
145.2K
% of Portfolio
+0.19%
Quarters Held
15
currently held

Position History SHY

Reported value by quarter
Q1 ’20: $56,000Q1 ’20Q2 ’20: $56,000Q3 ’20: $56,000Q3 ’20Q4 ’20: $121,000Q1 ’21: $121,000Q1 ’21Q2 ’21: $162,000Q3 ’21: $248,000Q3 ’21Q1 ’22: $242,000Q2 ’22: $240,000Q2 ’22Q3 ’22: $236,000Q4 ’22: $164,000Q4 ’22Q1 ’23: $159,000Q2 ’23: $147,000Q2 ’23Q3 ’23: $147,000Q4 ’23: $12MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023145.2K$12M+0.19%
Q3 20231.8K$147,0000.00%
Q2 20231.8K$147,0000.00%
Q1 20231.9K$159,0000.00%
Q4 20222.0K$164,0000.00%
Q3 20222.9K$236,000+0.01%
Q2 20222.9K$240,0000.00%
Q1 20222.9K$242,0000.00%
Q3 20212.9K$248,0000.00%
Q2 20211.9K$162,0000.00%
Q1 20211.4K$121,0000.00%
Q4 20201.4K$121,0000.00%
Q3 2020650$56,0000.00%
Q2 2020650$56,0000.00%
Q1 2020650$56,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bartlett & Co. LLC’s full portfolio or all institutional holders of SHY.